ClariVest Asset Management’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,610
| Closed | -$335K | – | 752 |
|
|
2022
Q3 | $335K | Sell |
8,610
-26
| -0.3% | -$1.01K | 0.02% | 402 |
|
|
2022
Q2 | $333K | Hold |
8,636
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $418K | Buy |
8,636
+3,011
| +54% | +$146K | 0.02% | 410 |
|
|
2021
Q4 | $413K | Sell |
5,625
-27,858
| -83% | -$2.05M | 0.01% | 449 |
|
|
2021
Q3 | $3.05M | Sell |
33,483
-3,101
| -8% | -$282K | 0.1% | 195 |
|
|
2021
Q2 | $2.3M | Buy |
36,584
+36,521
| +57,970% | +$2.29M | 0.08% | 207 |
|
|
2021
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 739 |
|